dunston hall hotel limited
dunston hall hotel limited Company Information
Company Number
02208921
Website
-Registered Address
14 bonhill street, london, EC2A 4BX
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
2092 days late
Group Structure
View All
Shareholders
stratton point 1 ltd 100%
dunston hall hotel limited Estimated Valuation
Pomanda estimates the enterprise value of DUNSTON HALL HOTEL LIMITED at £3.3m based on a Turnover of £950k and 3.48x industry multiple (adjusted for size and gross margin).
dunston hall hotel limited Estimated Valuation
Pomanda estimates the enterprise value of DUNSTON HALL HOTEL LIMITED at £0 based on an EBITDA of £-1.7m and a 7.87x industry multiple (adjusted for size and gross margin).
dunston hall hotel limited Estimated Valuation
Pomanda estimates the enterprise value of DUNSTON HALL HOTEL LIMITED at £18.2m based on Net Assets of £11.5m and 1.58x industry multiple (adjusted for liquidity).
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Dunston Hall Hotel Limited Overview
Dunston Hall Hotel Limited is a live company located in london, EC2A 4BX with a Companies House number of 02208921. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 1987, it's largest shareholder is stratton point 1 ltd with a 100% stake. Dunston Hall Hotel Limited is a mature, small sized company, Pomanda has estimated its turnover at £950k with declining growth in recent years.
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Dunston Hall Hotel Limited Health Check
Pomanda's financial health check has awarded Dunston Hall Hotel Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
2 Weak
Size
annual sales of £950k, make it larger than the average company (£450.7k)
£950k - Dunston Hall Hotel Limited
£450.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (2.9%)
-15% - Dunston Hall Hotel Limited
2.9% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (73.9%)
100% - Dunston Hall Hotel Limited
73.9% - Industry AVG
Profitability
an operating margin of -173.8% make it less profitable than the average company (49.9%)
-173.8% - Dunston Hall Hotel Limited
49.9% - Industry AVG
Employees
with 8 employees, this is above the industry average (4)
- Dunston Hall Hotel Limited
4 - Industry AVG
Pay Structure
on an average salary of £25.7k, the company has an equivalent pay structure (£25.7k)
- Dunston Hall Hotel Limited
£25.7k - Industry AVG
Efficiency
resulting in sales per employee of £118.8k, this is equally as efficient (£130.1k)
- Dunston Hall Hotel Limited
£130.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Dunston Hall Hotel Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Dunston Hall Hotel Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dunston Hall Hotel Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dunston Hall Hotel Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.1%, this is a similar level of debt than the average (60.6%)
58.1% - Dunston Hall Hotel Limited
60.6% - Industry AVG
DUNSTON HALL HOTEL LIMITED financials
Dunston Hall Hotel Limited's latest turnover from January 2017 is £950 thousand and the company has net assets of £11.5 million. According to their latest financial statements, we estimate that Dunston Hall Hotel Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2017 | Jan 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 950,000 | 950,000 | 1,534,000 | 1,543,000 | 1,543,000 | 1,470,000 | 119,000 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 0 | 0 | 0 | 67,000 | 74,000 | 76,000 | 7,000 | |
| Gross Profit | 950,000 | 950,000 | 1,534,000 | 1,476,000 | 1,469,000 | 1,394,000 | 112,000 | |
| Admin Expenses | 2,601,000 | -5,264,000 | -5,107,000 | 3,558,000 | 476,000 | 557,000 | 585,000 | |
| Operating Profit | -1,651,000 | 6,214,000 | 6,641,000 | -2,082,000 | 993,000 | 837,000 | -473,000 | |
| Interest Payable | 948,000 | 790,000 | 0 | 0 | 0 | 0 | 0 | |
| Interest Receivable | 113,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | -2,486,000 | 5,424,000 | 17,414,000 | -2,082,000 | 993,000 | 837,000 | -473,000 | |
| Tax | 454,000 | -961,000 | -324,000 | -243,000 | -217,000 | -389,000 | 369,000 | |
| Profit After Tax | -2,032,000 | 4,463,000 | 17,090,000 | -2,325,000 | 776,000 | 448,000 | -104,000 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | -2,032,000 | 4,463,000 | 17,090,000 | -2,325,000 | 776,000 | 448,000 | -104,000 | |
| Employee Costs | 0 | 0 | 0 | 0 | ||||
| Number Of Employees | ||||||||
| EBITDA* | -1,651,000 | 6,214,000 | 6,641,000 | -2,015,000 | 1,066,000 | 913,000 | -466,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2017 | Jan 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 20,393,000 | 14,200,000 | 17,825,000 | 18,375,000 | 19,008,000 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 25,200,000 | 26,400,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 25,200,000 | 26,400,000 | 20,393,000 | 14,200,000 | 17,825,000 | 18,375,000 | 19,008,000 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 2,197,000 | 1,134,000 | 183,000 | 5,044,000 | 3,501,000 | 1,958,000 | 488,000 | 0 |
| Misc Debtors | 0 | 52,000 | 1,000 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,197,000 | 1,186,000 | 184,000 | 5,044,000 | 3,501,000 | 1,958,000 | 488,000 | 0 |
| total assets | 27,397,000 | 27,586,000 | 20,577,000 | 19,244,000 | 21,326,000 | 20,333,000 | 19,496,000 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 15,223,000 | 12,843,000 | 11,293,000 | 17,449,000 | 17,206,000 | 16,989,000 | 16,600,000 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 23,000 | 44,000 | 44,000 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 15,246,000 | 12,887,000 | 11,337,000 | 17,449,000 | 17,206,000 | 16,989,000 | 16,600,000 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 668,000 | 1,184,000 | 188,000 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 668,000 | 1,184,000 | 188,000 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 15,914,000 | 14,071,000 | 11,525,000 | 17,449,000 | 17,206,000 | 16,989,000 | 16,600,000 | 0 |
| net assets | 11,483,000 | 13,515,000 | 9,052,000 | 1,795,000 | 4,120,000 | 3,344,000 | 2,896,000 | 0 |
| total shareholders funds | 11,483,000 | 13,515,000 | 9,052,000 | 1,795,000 | 4,120,000 | 3,344,000 | 2,896,000 | 0 |
| Jan 2017 | Jan 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -1,651,000 | 6,214,000 | 6,641,000 | -2,082,000 | 993,000 | 837,000 | -473,000 | |
| Depreciation | 0 | 0 | 0 | 67,000 | 73,000 | 76,000 | 7,000 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 454,000 | -961,000 | -324,000 | -243,000 | -217,000 | -389,000 | 369,000 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,011,000 | 1,186,000 | -4,860,000 | 1,543,000 | 1,543,000 | 1,470,000 | 488,000 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -21,000 | 44,000 | 44,000 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -516,000 | 1,184,000 | 188,000 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -2,745,000 | 5,295,000 | 11,409,000 | -3,801,000 | -694,000 | -946,000 | -585,000 | |
| Investing Activities | ||||||||
| capital expenditure | -203,000 | 0 | ||||||
| Change in Investments | -1,200,000 | 26,400,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -203,000 | 0 | ||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 2,380,000 | 12,843,000 | -6,156,000 | 243,000 | 217,000 | 389,000 | 16,600,000 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | -835,000 | -790,000 | 0 | 0 | 0 | 0 | 0 | |
| cash flow from financing | 1,545,000 | 21,105,000 | -15,989,000 | 243,000 | 217,000 | 389,000 | 19,600,000 | |
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
dunston hall hotel limited Credit Report and Business Information
Dunston Hall Hotel Limited Competitor Analysis
Perform a competitor analysis for dunston hall hotel limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
dunston hall hotel limited Ownership
DUNSTON HALL HOTEL LIMITED group structure
Dunston Hall Hotel Limited has no subsidiary companies.
dunston hall hotel limited directors
Dunston Hall Hotel Limited currently has 2 directors. The longest serving directors include Mr Manish Gudka (Sep 2017) and Mr Gareth Jones (Sep 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Manish Gudka | England | 53 years | Sep 2017 | - | Director |
| Mr Gareth Jones | England | 50 years | Sep 2017 | - | Director |
P&L
January 2017turnover
950k
0%
operating profit
-1.7m
-127%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2017net assets
11.5m
-0.15%
total assets
27.4m
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
dunston hall hotel limited company details
company number
02208921
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
December 1987
age
37
accounts
Full Accounts
ultimate parent company
previous names
lawread limited (November 2010)
incorporated
UK
address
14 bonhill street, london, EC2A 4BX
last accounts submitted
January 2017
dunston hall hotel limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 8 charges/mortgages relating to dunston hall hotel limited. Currently there are 0 open charges and 8 have been satisfied in the past.
dunston hall hotel limited Companies House Filings - See Documents
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